Yantai Ishikawa Sealing Technology Co (SZSE:301020) Operating Cash Flow per Share : ¥0.58 (TTM As of Sep. 2024)

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What is Yantai Ishikawa Sealing Technology Co Operating Cash Flow per Share?

Yantai Ishikawa Sealing Technology Co's operating cash flow per share for the three months ended in Sep. 2024 was ¥-0.17. Yantai Ishikawa Sealing Technology Co's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was ¥0.58.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Yantai Ishikawa Sealing Technology Co was 155.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -15.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -11.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Yantai Ishikawa Sealing Technology Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:301020' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -25.6 Med: 20.1 Max: 81.9
Current: -15.5

During the past 9 years, Yantai Ishikawa Sealing Technology Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 81.90% per year. The lowest was -25.60% per year. And the median was 20.10% per year.

SZSE:301020's 3-Year OCF Growth Rate is ranked worse than
74.35% of 2253 companies
in the Industrial Products industry
Industry Median: 4.6 vs SZSE:301020: -15.50

Yantai Ishikawa Sealing Technology Co Operating Cash Flow per Share Historical Data

The historical data trend for Yantai Ishikawa Sealing Technology Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Yantai Ishikawa Sealing Technology Co Operating Cash Flow per Share Chart

Yantai Ishikawa Sealing Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.10

0.80

0.82

0.45

0.48

Yantai Ishikawa Sealing Technology Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.09	0.24	0.14	0.38	-0.17

Competitive Comparison of Yantai Ishikawa Sealing Technology Co's Operating Cash Flow per Share

For the Metal Fabrication subindustry, Yantai Ishikawa Sealing Technology Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Yantai Ishikawa Sealing Technology Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Yantai Ishikawa Sealing Technology Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Yantai Ishikawa Sealing Technology Co's Price-to-Operating-Cash-Flow falls into.

Yantai Ishikawa Sealing Technology Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Yantai Ishikawa Sealing Technology Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	70.835	/	147.675
	=	0.48

Yantai Ishikawa Sealing Technology Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	-24.76	/	144.847
	=	-0.17

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.58

Yantai Ishikawa Sealing Technology Co Operating Cash Flow per Share Related Terms

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Yantai Ishikawa Sealing Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Yantai Ishikawa Sealing Technology Co Ltd (SZSE:301020) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 5 Binglun Road, APEC Technology Industrial Park, Shandong Province, Zhifu District, Yantai, CHN, 264002

Website

http://www.ytsc.cn

Yantai Ishikawa Sealing Technology Co Ltd is engaged in the research and development, production and sales of sealing gaskets, heat shields, sealing fiberboards and metal coated sheets.

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